White Pine Investment Company’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,435
| Closed | -$719K | – | 68 |
|
|
2024
Q3 | $719K | Sell |
17,435
-18,595
| -52% | -$767K | 0.2% | 54 |
|
|
2024
Q2 | $1.45M | Buy |
36,030
+1,216
| +3% | +$48.8K | 0.42% | 48 |
|
|
2024
Q1 | $1.43M | Buy |
34,814
+2,544
| +8% | +$104K | 0.42% | 48 |
|
|
2023
Q4 | $1.32M | Buy |
32,270
+2,638
| +9% | +$108K | 0.43% | 47 |
|
|
2023
Q3 | $1.2M | Buy |
29,632
+3,263
| +12% | +$132K | 0.42% | 46 |
|
|
2023
Q2 | $1.06M | Buy |
26,369
+8,210
| +45% | +$329K | 0.36% | 49 |
|
|
2023
Q1 | $768K | Buy |
18,159
+2,160
| +14% | +$91.4K | 0.28% | 53 |
|
|
2022
Q4 | $695K | Buy |
15,999
+2,856
| +22% | +$124K | 0.26% | 53 |
|
|
2022
Q3 | $494K | Buy |
13,143
+4,614
| +54% | +$173K | 0.2% | 53 |
|
|
2022
Q2 | $338K | Buy |
+8,529
| New | +$338K | 0.13% | 52 |
|